Touchstone Ultra Short Duration Fixed Income Fund Class Z TSDOX Strategy

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Strategy

The investment seeks maximum total return consistent with the preservation of capital. The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. It invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TSDOX
Touchstone Ultra Short Duration Fixed Income Fund Class ZNo LoadOpen $35.13M0.650%High$2,500−$5.80M
TSYYX
Touchstone Ultra Short Duration Fixed Income Fund Class YNo LoadOpen $641.02M0.400%Average$2,500$111.10M
TSDIX
Touchstone Ultra Short Duration Fixed Income Fund Institutional ClassInstitutionalOpen $122.78M0.350%Average$500,000$6.23M
TSDAX
Touchstone Ultra Short Duration Fixed Income Fund Class AFront LoadOpen $298.91M0.650%Above Average$2,500$169.51M
TSDCX
Touchstone Ultra Short Duration Fixed Income Fund Class CLevel LoadOpen $8.46M1.140%Average$2,500$2.06M
SSSGX
Touchstone Ultra Short Duration Fixed Income Fund Class SLevel LoadOpen $22.06M0.900%Below Average$1,000−$4.77M

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